Banaras
BANARBEADS.NSBanaras Beads Limited Price (BANARBEADS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,636,222
(0)%Cash Flow Statement
Banaras Beads LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.17M
+0% |
45.43M
+61% |
49.52M
+9% |
47.34M
-4% |
33.08M
-30% |
25.84M
-22% |
26.30M
+2% |
14.93M
-43% |
28.11M
+88% |
23.18M
-18% |
15.90M
-31% |
32.33M
+103% |
31.74M
-2% |
38.07M
+20% |
34.16M
-10% |
27.51M
-19% |
|||
| Depreciation And Amortiz... | 4.42M | 4.97M | 7.56M | 8.29M | 8.90M | 14.62M | 23.52M | 21.27M | 21.04M | 18.39M | 15.21M | 13.50M | 14.57M | 12.81M | 12.33M | 11.47M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M | 6.49M | 14.54M | -30,432,073.00 | 7.03M | 51.14M | -11,112,445.00 | 4.11M | -23,880,000.00 | -19,091,000.00 | -16,079,000.00 | -4,829,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51M | -4,083,046.00 | -1,615,356.00 | -7,649,180.00 | -1,379,716.00 | 1.38M | 4.80M | -965,000.00 | -2,124,000.00 | |||
| Inventory | -2,337,000.00 | -27,316,000.00 | 614.00k | 22.73M | -61,314,000.00 | 30.85M | -27,402,329.00 | -12,806,635.00 | 29.30M | -27,454,941.00 | 3.01M | 24.43M | -6,345,124.00 | -67,478,000.00 | -30,482,000.00 | -12,618,000.00 | |||
| Other Working Capital | 14.01M | 12.75M | -23,856,000.00 | -41,206,000.00 | 12.14M | 12.37M | 6.02M | -19,918,388.00 | 2.92M | 49.53M | -18,967,188.00 | -20,159,922.00 | -53,288,944.00 | 19.51M | -26,918,000.00 | -33,995,000.00 | |||
| Other Non-Cash Items | -1,417,000.00 | -4,290,278.00 | -5,630,252.00 | -5,520,137.00 | -27,492,474.00 | -8,141,050.00 | -18,455,199.00 | 23.71M | -26,534,078.00 | -19,314,011.00 | -11,999,946.00 | -16,381,236.00 | -21,354,516.00 | -28,993,000.00 | -16,519,000.00 | -20,157,000.00 | |||
| Net Cash Provided By Op... | 42.85M
+0% |
31.55M
-26% |
28.20M
-11% |
31.63M
+12% |
-34,694,000.00
-210% |
75.53M
-318% |
9.99M
-87% |
27.19M
+172% |
54.84M
+102% |
44.33M
-19% |
3.36M
-92% |
36.44M
+986% |
-57,176,571.00
-257% |
-40,378,000.00
-29% |
-44,476,000.00
+10% |
-34,743,000.00
-22% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,744,000.00 | -45,498,000.00 | -42,926,000.00 | -22,600,000.00 | -58,354,000.00 | -29,324,828.00 | -23,655,718.00 | -17,989,596.00 | -9,345,945.00 | -93,271,587.00 | -2,591,137.00 | -18,670,361.00 | -2,681,838.00 | -84,048,000.00 | -12,228,000.00 | -10,186,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 7.46M | 133.92M | 11.12M | 10.21M | 13.88M | 10.75M | 8.13M | 0.00 | 0.00 | 0.00 | 84.05M | 8.73M | 0.00 | |||
| Purchases Of Investments | -74,715,000.00 | -36,630,000.00 | -42,274,000.00 | -65,707,000.00 | -61,734,000.00 | -16,343,564.00 | -179,165,181.00 | -171,538,935.00 | -8,307,932.00 | -130,241.00 | -250,000.00 | -18,460,512.00 | 0.00 | -62,000.00 | -117,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 65.77M | 42.26M | 46.23M | 72.93M | 66.24M | 16.43M | 118.36M | 196.85M | 13.83M | 945.41k | 0.00 | 0.00 | 19.63M | 222.00k | 1.06M | 119.96M | |||
| Other Investing Activities | 4.50M | 3.55M | 3.01M | 360.00k | 384.00k | 571.00k | 894.06k | 16.73M | 302.25k | 588.00k | 7.89M | 8.59M | 11.94M | 100.46M | 12.06M | 19.60M | |||
| Net Cash Used For Inv... | -49,187,000.00
+0% |
-36,325,000.00
-26% |
-35,961,000.00
-1% |
-7,558,000.00
-79% |
80.45M
-1,164% |
-17,542,512.00
-122% |
-73,353,900.00
+318% |
37.93M
-152% |
7.23M
-81% |
-83,733,981.00
-1,258% |
5.05M
-106% |
-28,543,595.00
-665% |
28.88M
-201% |
100.62M
+248% |
9.49M
-91% |
129.37M
+1,263% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 21.32M | 38.01M | 4.37M | -15,631,807.00 | -43,686,675.00 | 145.06M | -98,540,519.00 | -39,942,326.00 | 8.07M | -10,630,200.00 | -8,400,000.00 | 43.28M | 14.73M | -55,100,000.00 | 30.00M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 158.05k | 2.30k | 49.50k | 2.20k | 0.00 | 0.00 | 95.00k | 88.00k | 97.00k | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -924,000.00 | -21,638,000.00 | -31,795,000.00 | -2,036,315.00 | -16,447,848.00 | -31,260,472.00 | -683,778.00 | -7,365,903.00 | -798,693.00 | 0.00 | 0.00 | -13,272,000.00 | -13,272,000.00 | -13,272,000.00 | |||
| Other Financing Activities | 0.00 | -280,000.00 | 0.00 | 178.00k | 182.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -798,693.00 | -556,521.00 | -589,000.00 | -2,515,000.00 | -7,884,000.00 | -2,621,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
21.32M
+0% |
38.94M
+83% |
-17,089,000.00
-144% |
-47,245,000.00
+176% |
-45,722,990.00
-3% |
128.71M
-381% |
-129,642,941.00
-201% |
-40,623,804.00
-69% |
753.24k
-102% |
-11,426,693.00
-1,617% |
-8,956,521.00
-22% |
42.69M
-577% |
-554,000.00
-101% |
-76,168,000.00
+13,649% |
14.20M
-119% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | -35,890,959.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -6,338,000.00 | 16.54M | 31.18M | 6.99M | -1,485,000.00 | 12.27M | 65.34M | -64,531,342.00 | 21.44M | -38,646,730.00 | -3,018,739.00 | -1,061,595.00 | 14.40M | 59.69M | -111,153,000.00 | 108.83M | |||
| Cash At Beginning Of Per... | 45.38M | 39.04M | 55.58M | 86.76M | 93.74M | 92.26M | 104.52M | 169.87M | 105.33M | 126.77M | 88.12M | 85.10M | 84.04M | 62.55M | 122.23M | 11.08M | |||
| Cash At End Of Period | 39.04M | 55.58M | 86.76M | 93.74M | 92.26M | 104.52M | 169.87M | 105.33M | 126.78M | 88.12M | 85.10M | 84.04M | 98.44M | 122.23M | 11.08M | 119.91M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.85M | 31.55M | 28.20M | 31.63M | -34,694,000.00 | 75.53M | 9.99M | 27.19M | 54.84M | 44.33M | 3.36M | 36.44M | -57,176,571.00 | -40,378,000.00 | -44,476,000.00 | -34,743,000.00 | |||
| Capital Expenditure | -44,744,000.00 | -45,498,000.00 | -42,926,000.00 | -22,600,000.00 | -58,354,000.00 | -29,324,828.00 | -23,655,718.00 | -17,989,596.00 | -9,345,945.00 | -93,271,587.00 | -2,591,137.00 | -18,670,361.00 | -2,681,838.00 | -84,048,000.00 | -12,228,000.00 | -10,186,000.00 | |||
| Free Cash Flow | -1,895,000.00
+0% |
-13,951,000.00
+636% |
-14,724,000.00
+6% |
9.03M
-161% |
-93,048,000.00
-1,130% |
46.21M
-150% |
-13,664,858.00
-130% |
9.20M
-167% |
45.49M
+395% |
-48,937,579.00
-208% |
765.15k
-102% |
17.77M
+2,222% |
-59,858,409.00
-437% |
-124,426,000.00
+108% |
-56,704,000.00
-54% |
-44,929,000.00
-21% |
|||